VanEck Vectors India Small-Cap ETF (SCIF)

Add to Watchlists
Create an Alert
41.79 -0.15  -0.36% NYSE Arca Dec 2, 20:00 Delayed 2m USD
View Full Chart
SCIF Price Chart

SCIF Key Stats

Expense Ratio 0.78%
Share Class Assets Under Management 186.50M
30-Day Average Daily Volume Upgrade
Net Asset Value 41.68
Discount or Premium to NAV 0.26%
Turnover Ratio 40.00

SCIF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -12.15% -- 95 -- 89
3M -9.72% -- 40 -- 23
6M 5.03% -- 20 -- 12
1Y -0.15% -- 94 -- 67
3Y 15.62% -- 27 -- 12
5Y 0.79% -- 94 -- 85
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

SCIF Asset Allocation

Type % Net % Long % Short
Cash -0.19% 0.05% 0.24%
Stock 99.62% 99.62% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.57% 0.57% 0.00
As of Dec. 1, 2016

SCIF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 13.11%
Communication Services 0.37%
Consumer Cyclical 19.16%
Consumer Defensive 6.89%
Energy 1.01%
Financial Services 15.62%
Healthcare 4.08%
Industrials 18.18%
Real Estate 4.03%
Technology 14.31%
Utilities 3.24%
As of Dec. 1, 2016

SCIF Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 18.27%
Small 73.25%
Micro 8.48%
As of Dec. 1, 2016

SCIF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 5.02%
Mid Cap Blend 7.09%
Mid Cap Growth 6.23%
Small Cap Value 35.77%
Small Cap Blend 23.03%
Small Cap Growth 22.85%
As of Dec. 1, 2016
View More Holdings

SCIF Top 10 Holdings

Symbol Name % Weight Price % Chg
MANAPPURAM Manappuram Finance Ltd 2.33% -- --
NCC NCC Ltd 2.05% -- --
PVR PVR Ltd 2.02% -- --
SINTEX Sintex Industries Ltd 1.89% -- --
MMYT MakeMyTrip Ltd 1.86% 24.60 +2.07%
JISLJALEQS Jain Irrigation Systems Ltd 1.84% -- --
CARERATING Credit Analysis And Research Ltd 1.84% -- --
CEATLTD Ceat Ltd 1.75% -- --
CENTURYTEX Century Textiles & Industries Ltd 1.60% -- --
KPIT KPIT Technologies Ltd 1.52% -- --
As of Dec. 1, 2016
Advertisement

SCIF One Page Reports

SCIF Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Small Company
Fund Owner Firm Name Market Vectors
Benchmark Index
MVIS India Small Cap NR USD
100.0%

SCIF Manager Info

Name Tenure
George Chao 6.27 yrs
Hao-Hung (Peter) Liao 6.27 yrs

SCIF Net Fund Flows

1M 0.00
3M 0.00
6M -2.242M
YTD 21.84M
1Y -6.313M
3Y 33.39M
5Y 145.66M
10Y --
As of Nov. 30, 2016

SCIF Risk Info

Beta 1.739
Max Drawdown (All) 76.27%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0104
30-Day Rolling Volatility 27.06%
Daily Value at Risk (VaR) 1% (All) 5.50%
Monthly Value at Risk (VaR) 1% (All) 20.72%

SCIF Fundamentals

Dividend Yield TTM (12-2-16) 3.22%
SEC Yield (10-30-15) 0.76%
Weighted Average PE Ratio 17.01
Weighted Average Price to Sales Ratio 0.7650
Weighted Average Price to Book Ratio 1.188
Weighted Median ROE 10.58%
Weighted Median ROA 4.54%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 11.10
Forecasted Price to Sales Ratio 0.6834
Forecasted Price to Book Ratio 1.090
Number of Holdings 156
As of Dec. 1, 2016

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 19.61%
Forecasted Book Value Growth -59.71%
Forecasted Cash Flow Growth -2.00%
Forecasted Earnings Growth -2.50%
Forecasted Revenue Growth 0.62%
As of Dec. 1, 2016

SCIF Comparables

Edit

SCIF Attributes

Key Dates
Inception Date 8/24/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCIF Excel Add-In Codes

  • Name: =YCI("SCIF","name")
  • Broad Asset Class: =YCI("SCIF", "broad_asset_class")
  • Broad Category: =YCI("SCIF", "broad_category_group")
  • Prospectus Objective: =YCI("SCIF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.